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Analysis of [VAL] Valaris Ltd
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $38.75 | High | $38.74 -0.03% |
|---|---|---|---|
| Close | $37.62 | Low | $37.50 -3.23% |
| Volume | 1.05 Million 0.97x | Volatility | 3.31% |
| Change |
$-1.57
-4.01%
|
Streak | ↓ 1 days -4.01% |
| 20d SMA | $37.65 -0.1% | 50d SMA | $35.75 +5.2% | 100d SMA | $39.51 -4.8% | 200d SMA | $45.52 -17.3% |
| RSI | 53 | MACD | -0.01 | ADX | 22.2 | Stochastic Oscillator | 52.7 50.1 |
| CCI | 15.1 | ATR | 1.65 | OBV | 13.8 Million | Chaikin A/D | -44.4 Million |
| Market Cap | 5.22 B | PEG Ratio | Trailing P/E | 6.26 | Forward P/E | 15.3 | |
| Price/Sales (ttm) | 3.04 | Price/Book (mrq) | 2.62 | EV/Revenue (ttm) | 3.22 | EV/EBITDA (ttm) | 22.6 |
| % Held by Insiders | 7.89% | % Held by Institutions | 90.97% | Shares Short | 4.04 M | Shares Short (prior month) | 3.81 M |
| Short Ratio | 3.58 | Short % of Outstanding | 5.58% | Short % of Float | 6.51% | Shares Short Change (mom) | +6.0% |
| Revenue/Share (ttm) | $24.08 | Profit Margin (ttm) | 48.50% | Operating Margin (ttm) | 6.32% | EBITDA (ttm) | 142 M |
| Diluted EPS (ttm) | $11.51 | Current Ratio (mrq) | 1.71 | Return on Assets (ttm) | 0.71% | Return on Equity (ttm) | 52.61% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.60% | Operating Cash Flow (ttm) | 268 M | Free Cash Flow (ttm) | -392 M | |
Choose view type
Daily Performance for Valaris Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Valaris Ltd up to close of 2025-May-30 at $37.62
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.33%
|
-5.2%
|
+6.9%
|
12.7%
|
-1.0%
|
|
0.97x
|
|
02 Trailing 10-days
|
|
-3.79%
|
-5.2%
|
+6.9%
|
12.7%
|
+0.2%
|
|
0.80x
|
|
03 Trailing 20-days
|
|
+5.82%
|
-9.1%
|
+6.9%
|
17.6%
|
-0.1%
|
|
0.85x
|
|
04 Trailing 30-days
|
|
+24.98%
|
-9.1%
|
+24.9%
|
37.4%
|
+4.8%
|
|
0.90x
|
|
05 Trailing 50-days
|
|
-6.09%
|
-9.1%
|
+38.6%
|
52.5%
|
+5.2%
|
|
0.97x
|
|
06 Trailing 100-days
|
|
-15.91%
|
-25.2%
|
+38.6%
|
85.2%
|
-4.8%
|
|
1.15x
|
|
07 Trailing 200-days
|
|
-42.50%
|
-42.7%
|
+38.6%
|
141.9%
|
-17.3%
|
|
1.07x
|
|
08 Month-to-date
|
|
+16.43%
|
-9.1%
|
+16.0%
|
27.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.18%
|
-9.1%
|
+38.6%
|
52.5%
|
|
|
|
|
10 Year-to-date
|
|
-14.96%
|
-25.2%
|
+38.6%
|
85.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-50.21%
|
-55.3%
|
+38.6%
|
210.1%
|
|
|
|
3-month Performance Benchmarks for Valaris Ltd:
Related to Valaris Ltd
Information for Valaris Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Valaris Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Valaris Ltd
Industry : Oilfield Services/Equipment industry performance which includes Valaris Ltd